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Dividend Vision

GASZ ETF — Corgi Natural Gas Power & Turbines ETF

Corgi Natural Gas Power & Turbines ETF (GASZ)

Updated October 16, 2026.

GASZ is an ETF. its expense ratio is 0.35%. Total return is -17.1% over the past 0.4 years, 21.6 points behind SPY at 4.5%.

Corgi Natural Gas Power & Turbines ETF is an ETF with an expense ratio of 0.35% that tracks commodity assets related to natural gas and power generation. The fund's distribution frequency and yield characteristics are not currently available. The ETF may appeal to investors seeking exposure to natural gas and energy infrastructure sectors.

GASZ holdings and sector exposure

Holdings are not available for this snapshot.

GASZ performance versus SPY

Price and return data through 2026-10-16.

Total return is -17.1% over the past 0.4 years, 21.6 points behind SPY at 4.5%.

WindowTotal returnCAGR
1M-2.9%—
3M-11.3%—
YTD-17.1%—
Since inception (0.4 years)-17.1%—

GASZ key facts

Issuer
Corgi Strategies
Asset type
ETF
Asset class
Commodity
Inception date
05/06/2026
Expense ratio
0.35%
Distribution frequency
Annual
Last close
$21.07 (as of 2026-10-16)
AUM
$9,111,815
Average volume
453.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Corgi Strategies; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

GASZ risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window.

Who may consider GASZ — and who may not

It is a weaker fit for investors who need monthly cash flow (GASZ pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on GASZ

Frequently asked questions

Does GASZ pay monthly?

No. GASZ currently pays annual, not monthly.

What is GASZ's expense ratio?

GASZ's expense ratio is 0.35%.

When does GASZ pay a dividend?

GASZ pays annual.

How has GASZ performed?

Total return is -17.1% over the past 0.4 years, 21.6 points behind SPY at 4.5%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.